エムティーアイJP:9438
時価総額
¥446.6億
PER
エムティーアイは、エンターテインメント系コンテンツ『music.jp』、女性向けヘルスケア『ルナルナ』、学校DX支援、法人向けDX支援事業などを展開。
| 2013/09 | 2014/09 | 2015/09 | 2016/09 | 2017/09 | 2018/09 | 2019/09 | 2020/09 | 2021/09 | 2022/09 | 2023/09 | 2024/09 | 2025/09 | |
| 現金同等物 | - | 4,783 | 11,609 | 12,613 | 10,134 | 10,504 | 12,422 | 13,354 | 15,540 | 12,098 | 13,721 | 14,829 | 17,817 |
| 売掛金 | - | 6,295 | 6,886 | 6,164 | 6,188 | 5,204 | 4,667 | 4,841 | 4,502 | 4,295 | 4,197 | 4,184 | 4,086 |
| 流動資産合計 | - | 12,183 | 20,211 | 20,052 | 17,367 | 16,764 | 18,469 | 19,744 | 21,263 | 18,779 | 18,940 | 20,153 | 23,213 |
| 有形固定資産 | - | 143 | 146 | 179 | 277 | 263 | 258 | 194 | 203 | 193 | 214 | 203 | 219 |
| 投資有価証券 | - | 813 | 796 | 1,055 | 2,438 | 3,309 | 4,977 | 4,536 | 4,512 | 3,675 | 4,081 | 4,467 | 4,691 |
| 固定資産合計 | - | 4,585 | 4,527 | 5,103 | 6,531 | 7,132 | 9,010 | 10,804 | 10,646 | 10,487 | 10,215 | 9,534 | 10,135 |
| 総資産 | - | 16,768 | 24,738 | 25,154 | 23,898 | 23,897 | 27,479 | 30,547 | 31,909 | 29,266 | 29,155 | 29,686 | 33,348 |
| 短期借入金 | - | - | - | - | - | - | 2 | - | - | - | - | - | - |
| 一年内返済予定の長期借入金 | - | - | 519 | - | - | - | 14 | 452 | 452 | 752 | 748 | 738 | 738 |
| 流動負債合計 | - | 5,727 | 7,194 | 6,149 | 4,884 | 3,954 | 4,315 | 4,767 | 6,656 | 6,386 | 7,331 | 6,952 | 8,074 |
| 長期借入金 | - | 500 | 80 | - | - | - | 52 | 2,882 | 2,430 | 3,178 | 2,431 | 1,694 | 956 |
| 固定負債合計 | - | 1,318 | 953 | 1,152 | 1,077 | 1,134 | 1,370 | 4,270 | 4,010 | 5,002 | 4,241 | 3,590 | 2,827 |
| 総負債 | - | 7,046 | 8,147 | 7,301 | 5,960 | 5,088 | 5,685 | 9,037 | 10,665 | 11,388 | 11,572 | 10,542 | 10,902 |
| 資本金及び資本剰余金 | - | 5,708 | 10,417 | 10,847 | 10,860 | 10,921 | 11,843 | 11,689 | 11,859 | 11,987 | 11,718 | 11,687 | 11,829 |
| 利益剰余金 | - | 4,306 | 6,300 | 8,728 | 9,311 | 10,081 | 10,989 | 10,707 | 8,665 | 5,224 | 5,143 | 6,626 | 8,710 |
| 株主資本 | 8,869 | 9,723 | 16,591 | 17,853 | 17,937 | 18,808 | 21,794 | 21,511 | 21,243 | 17,878 | 17,584 | 19,145 | 22,446 |